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Effects of risk aversion on securities portfolio performance in underdeveloped capital markets: the case of the capital market of Bosnia and Herzegovina

机译：欠发达资本市场中规避风险对证券投资组合绩效的影响：以波斯尼亚和黑塞哥维那资本市场为例

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摘要

The main goal of this article is to examine risk aversion impact on securities portfolio performance in underdeveloped capital markets. For the purpose of this research, portfolio performance was taken as a dependent variable, whereas investors’ attitude towards risk was considered as an independent variable. The analysis results have revealed that, ceteris paribus , an increase in risk aversion leads to a decrease in expected return and the creation of more superior securities portfolio. The article is expected to produce useful pieces of information which might be helpful for investors in the process of creating their portfolios in underdeveloped capital markets.
机译：本文的主要目的是研究不发达资本市场中风险规避对证券投资组合绩效的影响。出于本研究的目的，投资组合绩效被视为因变量，而投资者对风险的态度被视为自变量。分析结果表明，黄蜂稀有，风险规避的增加导致预期收益的减少和更多优质证券投资组合的建立。预期该文章将提供有用的信息，这可能对投资者在欠发达的资本市场上建立投资组合的过程中有所帮助。

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